Djurslands Bank (Denmark) Performance
| DJUR Stock | DKK 520.00 5.00 0.97% |
Djurslands Bank has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0535, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Djurslands Bank are expected to decrease at a much lower rate. During the bear market, Djurslands Bank is likely to outperform the market. Djurslands Bank right now shows a risk of 0.84%. Please confirm Djurslands Bank total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Djurslands Bank will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Djurslands Bank are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Djurslands Bank is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Djurslands |
Djurslands Bank Relative Risk vs. Return Landscape
If you would invest 51,500 in Djurslands Bank on September 3, 2024 and sell it today you would earn a total of 500.00 from holding Djurslands Bank or generate 0.97% return on investment over 90 days. Djurslands Bank is generating 0.0183% of daily returns and assumes 0.8401% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Djurslands, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Djurslands Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Djurslands Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Djurslands Bank, and traders can use it to determine the average amount a Djurslands Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0218
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Djurslands Bank is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Djurslands Bank by adding it to a well-diversified portfolio.
Djurslands Bank Fundamentals Growth
Djurslands Stock prices reflect investors' perceptions of the future prospects and financial health of Djurslands Bank, and Djurslands Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Djurslands Stock performance.
| Return On Equity | 0.0966 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (486.81 M) | |||
| Shares Outstanding | 2.69 M | |||
| Price To Earning | 9.12 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 456.79 M | |||
| EBITDA | 136.41 M | |||
| Cash And Equivalents | 158.78 M | |||
| Cash Per Share | 59.35 X | |||
| Total Debt | 229.11 M | |||
| Book Value Per Share | 520.20 X | |||
| Cash Flow From Operations | (196.61 M) | |||
| Earnings Per Share | 43.71 X | |||
| Total Asset | 12.15 B | |||
| Retained Earnings | 840 M | |||
| Current Asset | 394 M | |||
| Current Liabilities | 5.8 B | |||
About Djurslands Bank Performance
By examining Djurslands Bank's fundamental ratios, stakeholders can obtain critical insights into Djurslands Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Djurslands Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Djurslands Bank AS provides various banking products and services in Denmark. Djurslands Bank AS was founded in 1965 and is based in Grenaa, Denmark. Djurslands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Djurslands Bank performance evaluation
Checking the ongoing alerts about Djurslands Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Djurslands Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Djurslands Bank has accumulated about 158.78 M in cash with (196.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 59.35. |
- Analyzing Djurslands Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Djurslands Bank's stock is overvalued or undervalued compared to its peers.
- Examining Djurslands Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Djurslands Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Djurslands Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Djurslands Bank's stock. These opinions can provide insight into Djurslands Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Djurslands Stock
Djurslands Bank financial ratios help investors to determine whether Djurslands Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Djurslands with respect to the benefits of owning Djurslands Bank security.